Polska Grupa Hutnicza S.A. (WSE:PGH)
5.24
+0.94 (21.86%)
At close: Sep 4, 2026
Polska Grupa Hutnicza Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.17 | 0.21 | 0.13 | 0.27 | 1.07 | 2.52 | |
Revenue Growth | 6.59% | 63.14% | -52.78% | -74.69% | -57.43% | 1647.62% |
Cost of Revenue | 0.26 | 0.35 | 0.28 | 0.31 | 1.05 | 1.84 |
Gross Profit | -0.09 | -0.14 | -0.15 | -0.04 | 0.02 | 0.68 |
Selling, General & Admin | 0.88 | 1.16 | 0.87 | 0.64 | 0.75 | 0.59 |
Other Operating Expenses | 0.02 | 0.02 | 0.01 | 0.01 | -0.17 | 0.1 |
Operating Expenses | 1 | 1.29 | 0.94 | 0.69 | 0.57 | 0.69 |
Operating Income | -1.09 | -1.43 | -1.09 | -0.73 | -0.55 | -0.01 |
Interest Expense | -0.01 | - | - | -0 | -0.04 | -0.01 |
Interest & Investment Income | 0.11 | 0.12 | 0.19 | 0.1 | 0 | - |
Other Non Operating Income (Expenses) | 0 | -0.03 | -0.07 | -0.01 | -0 | -0.01 |
EBT Excluding Unusual Items | -0.99 | -1.34 | -0.98 | -0.63 | -0.58 | -0.03 |
Gain (Loss) on Sale of Investments | -0.08 | -0.07 | 0.01 | -0.21 | -2.33 | -0.19 |
Asset Writedown | -0.01 | -0.01 | -0.06 | - | - | -0.34 |
Pretax Income | -1.08 | -1.43 | -1.03 | -0.84 | -2.91 | -0.55 |
Earnings From Continuing Operations | -1.08 | -1.43 | -1.03 | -0.84 | -2.91 | -0.55 |
Net Income | -1.08 | -1.43 | -1.03 | -0.84 | -2.91 | -0.55 |
Net Income to Common | -1.08 | -1.43 | -1.03 | -0.84 | -2.91 | -0.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 3 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 3 |
Shares Change | - | 9.70% | - | - | 147.48% | - |
EPS (Basic) | -0.14 | -0.18 | -0.14 | -0.12 | -0.40 | -0.19 |
EPS (Diluted) | -0.14 | -0.18 | -0.14 | -0.12 | -0.40 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.02 | -1.54 | -1.78 | -0.84 | 0.04 | -0.85 |
Free Cash Flow Per Share | 0.13 | -0.19 | -0.25 | -0.12 | 0.01 | -0.29 |
Gross Margin | -51.13% | -68.46% | -118.73% | -15.25% | 2.27% | 27.00% |
Operating Margin | -626.13% | -685.18% | -850.80% | -267.99% | -51.28% | -0.42% |
Profit Margin | -618.70% | -683.15% | -802.48% | -310.56% | -271.33% | -21.89% |
Free Cash Flow Margin | 583.60% | -735.28% | -1385.00% | -308.63% | 3.51% | -33.87% |
EBITDA | -0.99 | -1.33 | -1.03 | -0.69 | - | - |
EBITDA Margin | - | - | - | -254.74% | - | - |
D&A For EBITDA | 0.1 | 0.1 | 0.06 | 0.04 | - | - |
EBIT | -1.09 | -1.43 | -1.09 | -0.73 | -0.55 | -0.01 |
EBIT Margin | - | - | - | -267.99% | -51.28% | -0.42% |
Revenue as Reported | 0.17 | 0.21 | 0.13 | 0.27 | 1.07 | 2.52 |